PEP Nina Micro's Analysis
Last Month: 2026-08-24 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,217.52 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 20, 2026 9:40am ET | $142.32 | 63 | $8,966.16 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $144.79 | 63 | $9,121.77 | $9,199.27 |
+$155.61 (+1.7%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:30am ET | $143.64 | 64 | $9,192.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:50am ET | $142.46 | 64 | $9,117.44 | $9,123.75 |
$-75.52 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 3 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $142.22 | 64 | $9,102.08 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $140.70 | 64 | $9,004.80 | $9,026.47 |
$-97.28 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 4 | 🟢 BUY | Aug 28, 2026 11:15am ET | $140.48 | 64 | $8,990.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $139.33 | 64 | $8,917.12 | $8,952.87 |
$-73.60 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 10:40am ET | $140.54 | 63 | $8,854.02 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:10pm ET | $139.48 | 63 | $8,786.93 | $8,885.78 |
$-67.09 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 3:10pm ET | $140.57 | 63 | $8,855.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $139.45 | 63 | $8,785.35 | $8,815.53 |
$-70.25 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:40am ET | $137.78 | 63 | $8,680.04 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $137.19 | 63 | $8,642.97 | $8,778.46 |
$-37.07 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:30am ET | $138.04 | 63 | $8,696.52 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $136.86 | 63 | $8,622.18 | $8,704.12 |
$-74.34 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 11:25am ET | $137.00 | 63 | $8,631.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $137.77 | 63 | $8,679.51 | $8,752.63 |
+$48.51 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $135.67 | 64 | $8,682.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $134.63 | 64 | $8,616.31 | $8,686.06 |
$-66.57 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $133.66 | 64 | $8,554.56 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $132.13 | 64 | $8,456.00 | $8,587.50 |
$-98.56 (-1.2%) |
🛑 -10% Stop
18.3h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 9:30am ET | $129.45 | 66 | $8,543.70 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $128.46 | 66 | $8,478.03 | $8,521.83 |
$-65.67 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Sep 22, 2026 1:15pm ET | $130.93 | 65 | $8,510.46 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:00am ET | $129.75 | 65 | $8,433.75 | $8,445.12 |
$-76.71 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 14 | 🟢 BUY | Sep 24, 2026 10:55am ET | $129.71 | 65 | $8,431.15 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:05pm ET | $128.70 | 65 | $8,365.50 | $8,379.47 |
$-65.65 (-0.8%) |
🛑 -10% Stop
1.2h held |